# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/10/2025 | 1,325 | ABN.AS  | 0.13% | 17.58€ | 23.27€ | 30,833€ | 32.35% | 10.17% | 06/27/2024 | 1,298 | IDR.MC  | -1.41% | 18.27€ | 36.34€ | 47,169€ | 98.88% | 15.56% | 06/28/2024 | 516 | INSM  | -3.99% | $64.47 | $70.64 | $36,450 | 9.57% | 10.18% | 11/14/2011 | 174 | ITW  | -0.36% | $46.99 | $247.16 | $43,006 | 426.03% | 12.01% | 06/28/2024 | 708 | ITX.MC  | 0.29% | 46.02€ | 44.31€ | 31,371€ | -3.71% | 10.35% | 11/14/2011 | 257 | JNJ  | 0.17% | $83.18 | $152.68 | $39,239 | 83.55% | 10.96% | 11/14/2011 | 2,384 | KEY  | 1.16% | $10.78 | $17.42 | $41,529 | 61.67% | 11.60% | 07/01/2024 | 425 | MU  | -1.21% | $108.79 | $123.19 | $52,356 | 13.24% | 14.62% | 07/01/2024 | 13,857 | Cash | 0.00% | 1.00€ | 1.00€ | 13,857€ | 0.00% | 4.57% | EUR/USD: 1.18106 GBP/EUR: 1.1700 |
Portfolio Value: |
$358,123 |
303,221€ |
100% |
|